# DARA CAPITAL US, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1891892. Source: https://holderbook.com/funds/1891892-dara-capital-us-inc/

- Reported value: $145.0M
- Positions: 110
- Weight of the ten largest: 56.4%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.5M | 9,105 | 7.2% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $10.1M | 21,126 | 7.0% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.5M | 26,543 | 6.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.9M | 44,369 | 6.1% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.7M | 12,040 | 6.0% | 3 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $8.2M | 18,964 | 5.7% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.9M | 13,976 | 5.4% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.5M | 19,788 | 5.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.9M | 11,875 | 4.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.7M | 15,618 | 2.6% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.4M | 2,854 | 2.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.3M | 8,969 | 2.3% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.8M | 8,234 | 1.9% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.8M | 3,661 | 1.9% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.6M | 2,440 | 1.8% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.1M | 5,370 | 1.5% | 3 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $2.1M | 10,400 | 1.5% | 3 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.6M | 3,352 | 1.1% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.6M | 4,673 | 1.1% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 1,972 | 1.0% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.5M | 17,770 | 1.0% | 3 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.4M | 9,252 | 0.9% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.3M | 1,837 | 0.9% | 3 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.3M | 5,362 | 0.9% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.3M | 5,905 | 0.9% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.2M | 6,390 | 0.8% | 3 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.1M | 7,485 | 0.8% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.1M | 7,890 | 0.8% | 3 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $1.1M | 22,050 | 0.7% | 3 |
| ISHARES TR | [IHAK](https://holderbook.com/stocks/IHAK/) | $1.0M | 17,115 | 0.7% | 3 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.0M | 12,130 | 0.7% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $970.6K | 4,734 | 0.7% | 3 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $968.9K | 12,890 | 0.7% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $949.1K | 1,893 | 0.7% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $911.2K | 3,588 | 0.6% | 3 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $900.5K | 5,556 | 0.6% | 3 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $777.7K | 1,717 | 0.5% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $747.3K | 1,835 | 0.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $694.8K | 2,401 | 0.5% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $689.8K | 2,191 | 0.5% | 3 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $638.4K | 1,750 | 0.4% | 1 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $616.4K | 1,599 | 0.4% | 3 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $614.4K | 1,241 | 0.4% | 3 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $611.3K | 3,144 | 0.4% | 3 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $589.3K | 2,171 | 0.4% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $584.0K | 3,995 | 0.4% | 3 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $568.9K | 4,283 | 0.4% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $557.0K | 3,660 | 0.4% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $554.5K | 5,749 | 0.4% | 3 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $517.1K | 2,340 | 0.4% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $506.7K | 2,919 | 0.3% | 3 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $439.1K | 2,474 | 0.3% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $424.6K | 354 | 0.3% | 3 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $415.9K | 2,452 | 0.3% | 3 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $393.4K | 1,626 | 0.3% | 3 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $359.5K | 2,635 | 0.2% | 3 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $356.5K | 1,986 | 0.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $356.0K | 1,185 | 0.2% | 3 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $352.6K | 674 | 0.2% | 3 |
| THOMSON REUTERS CORP | [TRIXXXX](https://holderbook.com/stocks/TRIXXXX/) | $349.3K | 4,277 | 0.2% | 3 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $346.1K | 2,452 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $304.2K | 608 | 0.2% | 3 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $293.0K | 5,280 | 0.2% | 3 |
| ISHARES INC | [EPP](https://holderbook.com/stocks/EPP/) | $282.0K | 5,295 | 0.2% | 3 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $276.1K | 2,753 | 0.2% | 3 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $270.8K | 1,960 | 0.2% | 3 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $269.5K | 4,824 | 0.2% | 1 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $252.5K | 2,933 | 0.2% | 3 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $250.6K | 3,121 | 0.2% | 3 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $236.9K | 2,990 | 0.2% | 1 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $236.1K | 3,769 | 0.2% | 3 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $234.5K | 1,563 | 0.2% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $230.2K | 3,029 | 0.2% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $225.8K | 2,887 | 0.2% | 3 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $221.9K | 4,630 | 0.2% | 3 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $208.9K | 4,099 | 0.1% | 3 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $199.3K | 2,247 | 0.1% | 3 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $198.6K | 1,028 | 0.1% | 3 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $194.0K | 3,175 | 0.1% | 3 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $189.2K | 6,620 | 0.1% | 3 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $183.2K | 1,086 | 0.1% | 3 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $179.0K | 8,514 | 0.1% | 3 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $166.3K | 1,265 | 0.1% | 3 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $164.8K | 1,038 | 0.1% | 3 |
| GALAXY DIGITAL INC. | [GLXY](https://holderbook.com/stocks/GLXY/) | $161.6K | 5,910 | 0.1% | 1 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $158.1K | 552 | 0.1% | 1 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $158.1K | 784 | 0.1% | 1 |
| GUIDEWIRE SOFTWARE INC | [GWRE](https://holderbook.com/stocks/GWRE/) | $157.9K | 1,283 | 0.1% | 3 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $154.8K | 1,959 | 0.1% | 1 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $153.2K | 2,993 | 0.1% | 1 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $138.9K | 1,175 | 0.1% | 1 |
| BENTLEY SYS INC | [BSY](https://holderbook.com/stocks/BSY/) | $137.7K | 4,607 | 0.1% | 3 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $130.4K | 333 | 0.1% | 1 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $128.9K | 7,129 | 0.1% | 1 |
| BRUKER CORP | [BRKR](https://holderbook.com/stocks/BRKR/) | $128.2K | 2,131 | 0.1% | 1 |
| ZURN ELKAY WATER SOLNS CORP | [ZWS](https://holderbook.com/stocks/ZWS/) | $127.8K | 2,530 | 0.1% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $113.6K | 500 | 0.1% | 3 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $113.3K | 1,604 | 0.1% | 1 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $111.6K | 25,130 | 0.1% | 3 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $106.9K | 805 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +29.3% | +14.8% | +14.5% | 99% |
| Q1 2026 | -9.4% | -4.6% | -4.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $145.0M | 110 |
| Q1 2026 | $105.5M | 119 |
| Q4 2025 | $113.0M | 119 |